US59013FAA57 · USD

Merna Re Companywide 7.00% 2028/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2028-07-07
bullet · 2.16y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.16 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Pioneer CAT Bond
NPORT
Mutual Fund$30.3M1.94%2025-10-31
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$27.8M0.70%2025-10-31
The Ambassador
NPORT
Mutual Fund$5.6M0.90%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$5.1M0.27%2025-10-31
Pioneer ILS Interval
NPORT
Mutual Fund$2.1M0.29%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$2.1M0.15%2025-10-31
Victory Pioneer Bond
NPORT
Mutual Fund$1.1M0.02%2025-09-30
Nationwide Strategic Income
NPORT
Mutual Fund$537K0.04%2025-10-31
Victory Pioneer Strategic Income
NPORT
Mutual Fund$528K0.02%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$75.2M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
59013FAA5
ISIN
US59013FAA57
Face value
100 USD
Seniority
Senior Unsecured